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EPR Properties 5.75% Series C Preferred Shares

名稱 持股 交易金額 股數
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持股
變動
Glendon Capital Management
1
Glendon Capital Management
California
US$1461萬 – – –
Skaana Management
2
Skaana Management
New York
US$1198萬 +US$84.5萬 +43,405 +8%
BlackRock
3
BlackRock
New York
US$981萬 +US$105萬 +54,086 +13%
Camden Asset Management
4
Camden Asset Management
California
US$979萬 +US$12萬 +6,164 +1%
LDR Capital Management
5
LDR Capital Management
New York
US$673萬 -US$2.27萬 -1,165 -0.4%
Aequim Alternative Investments
6
Aequim Alternative Investments
California
US$633萬 – – –
CL
7
CSS LLC
Illinois
US$534萬 -US$33.4萬 -17,148 -6%
Tidal Investments
8
Tidal Investments
Wisconsin
US$224萬 -US$52.3萬 -26,850 -20%
D.A. Davidson & Co
9
D.A. Davidson & Co
Montana
US$212萬 -US$2.05萬 -1,051 -1%
Infrastructure Capital Advisors
10
Infrastructure Capital Advisors
New York
US$179萬 +US$10.9萬 +5,623 +7%
Brookfield Corp
11
Brookfield Corp
Ontario, Canada
US$173萬 -US$46.3萬 -23,807 -22%
Cutler Capital Management
12
Cutler Capital Management
Massachusetts
US$121萬 -US$5,840 -300 -0.5%
Wells Fargo
13
Wells Fargo
California
US$110萬 +US$38.2萬 +19,635 +61%
Morgan Stanley
14
Morgan Stanley
New York
US$109萬 -US$8.37萬 -4,298 -8%
DigitalBridge Group
15
DigitalBridge Group
Florida
US$104萬 +US$96.1萬 +49,370 新
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$84.8萬 – – –
WAM
17
Warberg Asset Management
Illinois
US$81.4萬 +US$75.1萬 +38,600 新
Bank of America
18
Bank of America
North Carolina
US$65.5萬 +US$12.9萬 +6,606 +27%
Westwood Holdings Group
19
Westwood Holdings Group
Texas
US$65.1萬 – – –
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$58.2萬 -US$4.48萬 -2,300 -8%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
US$56.6萬 +US$10.1萬 +5,200 +24%
Hendershot Investments
22
Hendershot Investments
Virginia
US$29.1萬 -US$2.04萬 -1,050 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$14.8萬 – – –
Cohen & Steers
24
Cohen & Steers
New York
US$13萬 – – –
Daiwa Securities Group
25
Daiwa Securities Group
Japan
US$13萬 – – –